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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 91 343.00 | | 91 343.00 | 91 343.00 |
AR Technical installations, industrial equipment and tools | 14 405.00 | 13 375.00 | 1 029.00 | 14 405.00 |
AT Other tangible assets | 466 478.00 | 287 938.00 | 178 540.00 | 466 478.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 582 246.00 | 307 373.00 | 274 872.00 | 582 246.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 120 684.00 | | 120 684.00 | 120 684.00 |
BZ Other receivables | 109 753.00 | | 109 753.00 | 109 753.00 |
CF Cash and cash equivalents | 54 416.00 | | 54 416.00 | 54 416.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 295 027.00 | | 295 027.00 | 295 027.00 |
CO Grand total (0 to V) | 877 273.00 | 307 373.00 | 569 900.00 | 877 273.00 |
CP Shares due in less than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 2 979.00 | 2 979.00 | | 2 979.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 64 317.00 | 63 159.00 | | 64 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | 46 158.00 | | 15 618.00 |
DL TOTAL (I) | 108 069.00 | 137 450.00 | | 108 069.00 |
DU Loans and Debts from Credit Institutions (3) | 288 088.00 | 228 548.00 | | 288 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 824.00 | | |
DW Advances and down payments received on current orders | 9 373.00 | 9 082.00 | | 9 373.00 |
DX Trade payables and related accounts | 26 511.00 | 21 900.00 | | 26 511.00 |
DY Tax and social security liabilities | 137 859.00 | 130 137.00 | | 137 859.00 |
EA Other liabilities | | 4 053.00 | | |
EC TOTAL (IV) | 461 831.00 | 394 544.00 | | 461 831.00 |
EE Grand total (I to V) | 569 900.00 | 531 994.00 | | 569 900.00 |
EG Accrued income and payables due within one year | 253 183.00 | 223 494.00 | | 253 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 765.00 | | 1 032 765.00 | 1 032 765.00 |
FJ Net sales | 1 032 765.00 | | 1 032 765.00 | 1 032 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 796.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 051 631.00 | |
FW Other purchases and external expenses | | | 257 666.00 | |
FX Taxes, duties, and similar payments | | | 36 002.00 | |
FY Salaries and Wages | | | 542 290.00 | |
FZ Social Security Contributions | | | 147 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 729.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 035 373.00 | |
GG - OPERATING RESULT (I - II) | | | 16 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 7 360.00 | | 828.00 |
HB Exceptional income from capital transactions | 2 250.00 | 29 950.00 | | 2 250.00 |
HD Total exceptional income (VII) | 3 078.00 | 37 310.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 461.00 | 5 171.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 27 788.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 32 959.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 4 350.00 | | 2 617.00 |
HK Income tax | | 3 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 073.00 | 1 036 486.00 | | 1 055 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 454.00 | 990 328.00 | | 1 039 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | 46 158.00 | | 15 618.00 |
HP References: Equipment leasing | 12 205.00 | 12 205.00 | | 12 205.00 |
